| Components of trading account assets and liabilities |
| |
|
|
|
|
|
|
|
|
| |
|
June 30 |
|
|
December 31 |
|
|
(Dollars in millions)
|
|
2011 |
|
|
2010 |
|
| |
|
Trading account assets
|
|
|
|
|
|
|
|
|
|
U.S. government and agency securities (1)
|
|
$ |
45,968 |
|
|
$ |
60,811 |
|
|
Corporate securities, trading loans and other
|
|
|
49,309 |
|
|
|
49,352 |
|
|
Non-U.S. sovereign debt
|
|
|
46,723 |
|
|
|
33,523 |
|
|
Equity securities
|
|
|
37,801 |
|
|
|
32,129 |
|
|
Mortgage trading loans and asset-backed securities
|
|
|
17,138 |
|
|
|
18,856 |
|
| |
|
Total trading account assets
|
|
$ |
196,939 |
|
|
$ |
194,671 |
|
| |
|
Trading account liabilities
|
|
|
|
|
|
|
|
|
|
U.S. government and agency securities
|
|
$ |
25,552 |
|
|
$ |
29,340 |
|
|
Non-U.S. sovereign debt
|
|
|
22,062 |
|
|
|
15,813 |
|
|
Equity securities
|
|
|
16,424 |
|
|
|
15,482 |
|
|
Corporate securities and other
|
|
|
10,951 |
|
|
|
11,350 |
|
| |
|
Total trading account liabilities
|
|
$ |
74,989 |
|
|
$ |
71,985 |
|
| |
|
|
|
| (1) |
|
Includes $24.1 billion and $29.7 billion of government-sponsored enterprise
obligations at June 30, 2011 and December 31, 2010.
|
|